ORIGIN ASSET Overview

Origin Asset Management is an investment advisor that manages 2.8 BN dollars in regulatory AUM and has 12 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 341MM in positions, representing 12% of the manager's regulatory AUM.

ORIGIN ASSET StockAlpha

-17.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ORIGIN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BABA 27.54% Tech -20.76% -7.97% 0 22%
INFY 18.41% Tech -9% -2.9% 0 5%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ORIGIN ASSET Founders and Key Employees

Name Title In Position Since
Christopher Carter Executive Member March-2005
Nigel Dutson Executive Member And Board Member March-2005
Michael Rimmer Executive Member March-2005
Lindsay J. Johnston Chief Compliance Officer, Managing Member And Board Member March-2005
Tarlock Randhawa Managing Member May-2005
Georgia Vallat Member March-2011
Stuart Donachie Member December-2010
Ruth Dutson Member December-2010
Renate U. Johnston Member December-2010
James P. Mccaughan Board Member October-2011
Ellen W. Shumway Board Member October-2011
Nora M. Everett Board Member October-2011
Paul G. Homes Junior Member April-2008
John D. Birkhold Managing Member January-2010

ORIGIN ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

ORIGIN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

a) Methods of Analysis
b) Investment Strategies c) Investing Risks
d) Foreign Account Tax Compliance Act

Methods of Analysis
Origin selects stocks solely on the basis of four clearly defined and measurable criteria as follows: Wealth Creation: We look for companies with a proven history of wealth creation for shareholders. We
define this by looking at individual company cash flow return on investment. We require cashflow returns to be significantly above the cost of capital, those returns should have been rising over the last 3 years, and
the company should have consistently grown the asset base on which those returns have been generated. These companies have, by definition, generated wealth for their shareholders in the past.

Undervalued: We employ discounted cash flow methodology to compare and contrast all competing investment ideas in our stoc...
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ORIGIN ASSET Portfolio Concentration

ORIGIN ASSET Location

ONE CAREY LANE
LONDON, UNITED KINGDOM, EC2V 8AE

ORIGIN ASSET Contact Information

Phone Number: +44 207 812 8500
Fax Number: +44 207 796 4322
Website:

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